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SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.55%
AUM
$864M
AUM Growth
+$62.9M
Cap. Flow
-$15.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.49%
Holding
235
New
13
Increased
82
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.09M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.1M
2
TSM icon
TSMC
TSM
+$8.42M
3
BX icon
Blackstone
BX
+$8.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.03M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.13%
3 Healthcare 9.32%
4 Industrials 8.03%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$47B
$450K 0.05%
878
– –
BSJN
152
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$439K 0.05%
18,815
-13,450
-42% -$313K
ABT icon
153
Abbott
ABT
$176B
$422K 0.05%
3,847
-250
-6% -$25.9K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$420K 0.05%
6,570
-58
-0.9% -$3.6K
IBHC
155
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$418K 0.05%
+17,795
New +$417K
KKR icon
156
KKR & Co
KKR
$86.2B
$411K 0.05%
8,850
– –
LLY icon
157
Eli Lilly
LLY
$1.05T
$405K 0.05%
1,108
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$402K 0.05%
2,844
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.4B
$398K 0.05%
5,905
– –
GLDM icon
160
SPDR Gold MiniShares Trust
GLDM
$27.4B
$393K 0.05%
10,850
-2,050
-16% -$70.4K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$390K 0.05%
4,124
– –
LRCX icon
162
Lam Research
LRCX
$399B
$386K 0.04%
9,180
– –
CCI icon
163
Crown Castle
CCI
$32.6B
$375K 0.04%
2,765
+110
+4% +$14.9K
TRP icon
164
TC Energy
TRP
$72.8B
$356K 0.04%
8,932
– –
WMB icon
165
Williams Companies
WMB
$91.7B
$354K 0.04%
10,756
+1,094
+11% +$35.6K
AMLP icon
166
Alerian MLP ETF
AMLP
$13B
$351K 0.04%
9,210
– –
RSG icon
167
Republic Services
RSG
$66.6B
$347K 0.04%
2,693
– –
DIS icon
168
Walt Disney
DIS
$162B
$345K 0.04%
3,970
– –
BSJR icon
169
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$332K 0.04%
+15,550
New +$331K
DE icon
170
Deere & Co
DE
$164B
$327K 0.04%
762
– –
DVN icon
171
Devon Energy
DVN
$52.2B
$326K 0.04%
5,305
– –
MDT icon
172
Medtronic
MDT
$105B
$317K 0.04%
4,085
-400
-9% -$32.4K
ECL icon
173
Ecolab
ECL
$73.9B
$308K 0.04%
2,116
-600
-22% -$88.2K
ETR icon
174
Entergy
ETR
$54.1B
$307K 0.04%
5,452
+260
+5% +$14.3K
BN icon
175
Brookfield
BN
$101B
$307K 0.04%
14,616
-3,464
-19% -$77.7K
5 6
7
8 9

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HC
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DCM
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HCL
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RCAG
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AAA
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QOP
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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Segment Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Segment Wealth Management held 235 positions worth $864M, up 7.8% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q4 2022 filing shows 13 new, 82 increased, 60 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M. The largest sale was ConocoPhillips, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Segment Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 74,580 shares worth $4.6M.
  • Segment Wealth Management added most to ASML in Q4 2022, an estimated $9.32M increase.
  • Segment Wealth Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $10.1M.
  • Segment Wealth Management fully exited TSMC in Q4 2022, selling an estimated $8.42M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $864M portfolio in Q4 2022.
  • Segment Wealth Management opened 13 new positions and closed 20 in Q4 2022.
  • Segment Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $864M.

Based on Segment Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.